Modern Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
836,916
-469,975
| -36% | -$24.6M | 1.09% | 19 |
|
|
2025
Q1 | $66.7M | Buy |
1,306,891
+65,419
| +5% | +$3.34M | 2.13% | 8 |
|
|
2024
Q4 | $63.5M | Buy |
1,241,472
+486,623
| +64% | +$24.9M | 2.37% | 10 |
|
|
2024
Q3 | $39.9M | Buy |
754,849
+423,134
| +128% | +$22.4M | 2.44% | 9 |
|
|
2024
Q2 | $16.2M | Buy |
331,715
+32,504
| +11% | +$1.58M | 1.19% | 19 |
|
|
2024
Q1 | $15M | Buy |
299,211
+59,863
| +25% | +$3M | 1.39% | 14 |
|
|
2023
Q4 | $11.2M | Buy |
+239,348
| New | +$11.2M | 1.41% | 15 |
|